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Soc. Generale Call 300 ACN 21.03..../  DE000SW3PQD3  /

Frankfurt Zert./SG
24/01/2025  21:37:27 Chg.+0.050 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
6.310EUR +0.80% 6.310
Bid Size: 25,000		 6.420
Ask Size: 25,000		 Accenture PLC 300.00 USD 21/03/2025 Call
 

Master data

WKN: SW3PQD
Issuer: Société Générale
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 21/03/2025
Issue date: 19/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.36
Leverage: Yes

Calculated values

Fair value: 6.21
Intrinsic value: 6.07
Implied volatility: 0.43
Historic volatility: 0.23
Parity: 6.07
Time value: 0.44
Break-even: 353.12
Moneyness: 1.21
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.11
Spread %: 1.72%
Delta: 0.90
Theta: -0.11
Omega: 4.80
Rho: 0.38
 

Quote data

Open: 6.140
High: 6.390
Low: 6.050
Previous Close: 6.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.51%
1 Month  
+2.94%
3 Months
  -6.93%
YTD  
+10.12%
1 Year
  -26.80%
3 Years     -
5 Years     -
1W High / 1W Low: 6.260 5.240
1M High / 1M Low: 6.260 4.980
6M High / 6M Low: 7.730 3.600
High (YTD): 23/01/2025 6.260
Low (YTD): 14/01/2025 4.980
52W High: 07/03/2024 9.860
52W Low: 31/05/2024 2.230
Avg. price 1W:   5.814
Avg. volume 1W:   0.000
Avg. price 1M:   5.556
Avg. volume 1M:   0.000
Avg. price 6M:   5.624
Avg. volume 6M:   0.000
Avg. price 1Y:   5.547
Avg. volume 1Y:   0.000
Volatility 1M:   99.38%
Volatility 6M:   114.69%
Volatility 1Y:   116.89%
Volatility 3Y:   -